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Two Sigma Investments Portfolio holdings
AUM
$124B
1-Year Est. Return
33.93%
This Fund
S&P 500
This Quarter
Est. Return
+9.4%
1 Year Est. Return
+33.93%
3 Year Est. Return
+96.56%
5 Year Est. Return
+105.93%
10 Year Est. Return
+538.88%
AUM
$45.6B
AUM Growth
+$1.73B
(+3.9%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
6.56%
Holding
3,433
New
444
Increased
1,183
Reduced
1,306
Closed
348
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$254M |
| 2 |
Bank of America
BAC
|
+$228M |
| 3 |
KLA
KLAC
|
+$205M |
| 4 |
TSMC
TSM
|
+$191M |
| 5 |
CVS Health
CVS
|
+$182M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.06B |
| 2 |
Meta Platforms (Facebook)
META
|
+$254M |
| 3 |
Goldman Sachs
GS
|
+$237M |
| 4 |
Amazon
AMZN
|
+$229M |
| 5 |
PayPal
PYPL
|
+$212M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.63% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 12.91% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUM
1226
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.63M | 0.01% |
93,015
-159,213
| -63% | -$6.12M |
|
1227
Heritage Insurance Holdings
HRTG
$991M
| $3.62M | 0.01% |
296,143
+104,514
| +55% | +$1.21M |
|
1228
Zillow
ZG
$7.63B
| $3.62M | 0.01% |
58,485
+35,865
| +159% | +$1.87M |
|
1229
NIO
NIO
$11.9B
| $3.61M | 0.01% |
540,800
+145,800
| +37% | +$670K |
|
1230
James River Group Holdings
JRVR
$217M
| $3.61M | 0.01% |
575,787
-162,630
| -22% | -$1.19M |
|
|
PETQ
1231
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.6M | 0.01% |
117,095
+39,864
| +52% | +$1.08M |
|
1232
iShares Morningstar Growth ETF
ILCG
$3.27B
| $3.6M | 0.01% |
42,800
+27,200
| +174% | +$2.2M |
|
1233
Concentrix
CNXC
$1.57B
| $3.59M | 0.01% |
70,093
+51,344
| +274% | +$3.44M |
|
1234
Sensata Technologies
ST
$6.79B
| $3.59M | 0.01% |
100,075
+43,175
| +76% | +$1.61M |
|
1235
PUT
Fluor
FLR
$7.96B
| $3.58M | 0.01% |
75,000
| – | – |
|
1236
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
| $3.56M | 0.01% |
22,600
+21,100
| +1,407% | +$3.14M |
|
1237
Sasol
SSL
$7.1B
| $3.55M | 0.01% |
525,378
-60,464
| -10% | -$449K |
|
1238
Air Products & Chemicals
APD
$67.6B
| $3.55M | 0.01% |
11,915
+52
| +0.4% | +$14.2K |
|
1239
Employers Holdings
EIG
$889M
| $3.54M | 0.01% |
73,822
+3,019
| +4% | +$140K |
|
1240
Paylocity
PCTY
$7.98B
| $3.54M | 0.01% |
21,441
+704
| +3% | +$107K |
|
1241
Ciena
CIEN
$58.4B
| $3.52M | 0.01% |
57,200
-56,603
| -50% | -$2.98M |
|
|
MOMO
1242
Hello Group
MOMO
$866M
| $3.51M | 0.01% |
461,252
+213,926
| +86% | +$1.42M |
|
1243
Janux Therapeutics
JANX
$967M
| $3.51M | 0.01% |
77,192
-26,409
| -25% | -$1.15M |
|
1244
Alarm.com
ALRM
$2.85B
| $3.5M | 0.01% |
64,093
+23,536
| +58% | +$1.44M |
|
1245
U-Haul Holding Co
UHAL
$14.6B
| $3.5M | 0.01% |
45,219
+5,735
| +15% | +$392K |
|
|
KVAC
1246
DELISTED
Keen Vision Acquisition Corp
KVAC
| $3.5M | 0.01% |
325,000
| – | – |
|
1247
Prudential
PUK
$35.2B
| $3.5M | 0.01% |
188,564
+35,581
| +23% | +$621K |
|
1248
Main Street Capital
MAIN
$5.48B
| $3.49M | 0.01% |
69,520
-50,514
| -42% | -$2.53M |
|
1249
SBA Communications
SBAC
$19.5B
| $3.47M | 0.01% |
14,427
-51,498
| -78% | -$11.4M |
|
1250
Power Integrations
POWI
$3.61B
| $3.47M | 0.01% |
54,115
+35,566
| +192% | +$2.35M |
|
Similar funds
VAM
Two Sigma Investments's Q3 2024 Portfolio in Review
As of Q3 2024, Two Sigma Investments held 3,433 positions worth $45.6B, up 3.9% from $43.9B the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.
Two Sigma Investments withdrew a net $1.83B in Q3 2024, closing 348 positions and reducing 1,306 holdings. Its most notable exit was Intel, an estimated $161M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Two Sigma Investments opened a new position in Bank of America worth $226M.
- Two Sigma Investments's largest Q3 2024 buy was Bank of America: 5,683,991 shares worth $226M.
- Two Sigma Investments added most to Alphabet (Google) Class A in Q3 2024, an estimated $254M increase.
- Two Sigma Investments's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.06B.
- Two Sigma Investments fully exited Intel in Q3 2024, selling an estimated $161M.
- Two Sigma Investments's ten largest holdings make up 6.6% of its $45.6B portfolio in Q3 2024.
- Two Sigma Investments opened 444 new positions and closed 348 in Q3 2024.
- Two Sigma Investments's portfolio value rose 3.9% quarter-over-quarter to $45.6B.
Based on Two Sigma Investments's 13F filing for Q3 2024, filed 14 Nov 2024.